Portfolio (Quarterly)
Guide ↗
Semanteon Capital Management, LP
· CIK 0001738809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MHO | M/I HOMES INC | Consumer Cyclical | 2,688.0 | $388K | 0.49% | NEW | — | $144.44 | -16.0% |
| 122 | WMK | WEIS MKTS INC | Consumer Defensive | 5,303.0 | $381K | 0.48% | NEW | — | $71.87 | -2.2% |
| 123 | PTC | PTC INC | Technology | 1,834.0 | $372K | 0.47% | NEW | — | $203.02 | -30.1% |
| 124 | SPSC | SPS COMM INC | Technology | 3,552.0 | $370K | 0.46% | NEW | — | $104.14 | -50.9% |
| 125 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 11,912.0 | $358K | 0.45% | NEW | — | $30.02 | +25.3% |
| 126 | TMP | TOMPKINS FINL CORP | Financial Services | 5,399.0 | $357K | 0.45% | NEW | — | $66.21 | +23.9% |
| 127 | LRN | STRIDE INC | Consumer Defensive | 2,384.0 | $355K | 0.45% | NEW | — | $148.94 | -40.7% |
| 128 | CPA | COPA HOLDINGS SA | Industrials | 2,966.0 | $352K | 0.44% | NEW | — | $118.82 | +10.9% |
| 129 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 6,703.0 | $352K | 0.44% | NEW | — | $52.56 | +26.8% |
| 130 | NFLX | NETFLIX INC | Communication Services | 286.0 | $343K | 0.43% | NEW | — | $1198.92 | -92.7% |
| 131 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 3,549.0 | $340K | 0.43% | NEW | — | $95.92 | -20.8% |
| 132 | CNC | CENTENE CORP DEL | Healthcare | 9,507.0 | $339K | 0.43% | NEW | — | $35.68 | +63.2% |
| 133 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 43,544.0 | $330K | 0.41% | NEW | — | $7.59 | +18.2% |
| 134 | CFFN | CAPITOL FED FINL INC | Financial Services | 51,775.0 | $329K | 0.41% | NEW | — | $6.35 | +20.2% |
| 135 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 10,559.0 | $327K | 0.41% | NEW | — | $30.97 | +5.6% |
| 136 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,988.0 | $322K | 0.40% | NEW | — | $161.79 | +160.2% |
| 137 | KRNT | KORNIT DIGITAL LTD | Industrials | 23,521.0 | $318K | 0.40% | NEW | — | $13.50 | +11.5% |
| 138 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 5,584.0 | $315K | 0.40% | NEW | — | $56.44 | +15.6% |
| 139 | EBF | ENNIS INC | Industrials | 17,160.0 | $314K | 0.39% | NEW | — | $18.28 | +9.5% |
| 140 | CAC | CAMDEN NATL CORP | Financial Services | 8,072.0 | $311K | 0.39% | NEW | — | $38.59 | +25.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.9%
Industrials
18.0%
Financial Services
14.4%
Consumer Cyclical
12.3%
Healthcare
10.1%
Consumer Defensive
7.4%
Basic Materials
6.2%
Energy
5.0%
Communication Services
3.7%